Ideal Holdings S.A.

INTEK.AT

ATH

6.06

EUR

-0.22(-3.50%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ideal Holdings S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

37.88

Price/Book

1.32

Debt/Equity

179.08%

Return on Equity

55.07%

Dividend Yield

6.60%

EBITDA

50.03M

Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks. The company also offers Netbull eASIS, a threat management platform that includes user behavior analytics, network flow information, and artificial intelligence technologies for detection and response to security incidents; customer communications management software for financial institutions, telecom operators, public utilities, insurance, courier companies, and other companies; and trust services, as well as distributes technology products, and home and electrical appliances. The company was formerly known as Ideal Standard Refractories S.A. and changed its name to Ideal Holdings S.A. in 1991. Ideal Holdings S.A. was incorporated in 1972 and is headquartered in Athens, Greece.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	21,020,000	51,819,000	129,202,000	256,675,000	374,244,000
Gross Profit	7,033,000	14,724,000	45,733,000	89,649,000	124,628,000
Operating Income	436,000	1,787,000	11,331,000	34,989,000	32,489,000
Net Income	795,000	1,010,000	33,054,000	15,976,000	91,674,000
Total Assets	17,054,000	83,866,000	208,261,000	801,047,000	791,226,000
Total Current Liabilities	3,731,000	20,569,000	52,235,000	193,217,000	180,141,000
Total Equity	12,605,000	51,300,000	106,415,000	148,270,000	219,719,000
Free Cash Flow	1,825,000	1,380,000	-1,464,000	25,381,000	21,155,000
Cash from Operations	2,669,000	1,907,000	1,020,000	34,710,000	29,237,000
Cash from Investing	-831,000	-326,000	-7,218,000	-103,028,000	95,787,000
Cash from Financing	-299,000	4,286,000	15,819,000	165,372,000	-119,128,000
Net Change in Cash	1,539,000	12,059,000	17,100,000	121,774,000	1,962,000